Bond Screener
Mortgage Agent AHML 2014-2 Bonds, class A3 (FIGI BBG0080JWWV0, 4-04-82888-H, АИЖК14-2А3, RU000A0JV755, WKN A190ZV)
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Domestic bonds, Guaranteed, Variable rate, Securitization, Mortgage bonds, Senior Secured
Status
Outstanding
Amount
314,165,760 RUB
Placement
Redemption (put/call option)
ACI
RUB
No data
Country of risk
Russia
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Mortgage Agent AHML 2014-2 bond RU000A0JV755 is a RUB-denominated Senior Secured debt security with a maturity date of 13/06/2047. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 1%; with interest paid 4 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Russia. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 RUB, a placement amount of 6,459,000,000 RUB and an outstanding amount of 6,459,000,000 RUB, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - RU000A0JV755, FIGI - BBG0080JWWV0, CFI - DGFGFB, Ticker - MAHML 2014-2 A3.
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